Financing Cash Flow
-$232.45M
Quarterly · Period ending: · USD
ODFL Financing Cash Flow
Latest reported-$232.45Mperiod ending
Latest reported-$232.45Mperiod ending
ODFL Quarterly Cash from Financing (-$700.00K → -$232.45M)
Quarterly financing cash flow
High-resolution chart · PNG
ODFL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,659,000 | |
| 10,058,000 | |
| -1,645,000 | |
| 13,360,000 | |
| 7,013,000 | |
| -56,000 | |
| 2,952,000 | |
| 3,780,000 | |
| -7,079,000 | |
| -5,372,000 | |
| -6,718,000 | |
| 10,056,000 | |
| -1,093,000 | |
| 13,158,000 | |
| -3,250,000 | |
| 1,204,000 | |
| 3,908,000 | |
| 2,322,000 | |
| -5,875,000 | |
| 4,259,000 | |
| 13,943,000 | |
| 598,000 | |
| 3,700,000 | |
| 4,400,000 | |
| 9,800,000 | |
| -6,100,000 | |
| 1,200,000 | |
| -300,000 | |
| -1,100,000 | |
| -100,000 | |
| 6,500,000 | |
| 2,100,000 | |
| -3,000,000 | |
| -4,700,000 | |
| -900,000 | |
| -1,200,000 | |
| 6,500,000 | |
| -700,000 |